iShares MSCI Germany ETF
175 hedge funds and large institutions have $862M invested in iShares MSCI Germany ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 49 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
6.99% more ownership
Funds ownership: 40.4% → 47.39% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $1.01B → $862M (-$144M)
15% less funds holding
Funds holding: 206 → 175 (-31)
53% less call options, than puts
Call options by funds: $93.7M | Put options by funds: $200M
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$36M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$24.5M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$23.2M |
| 5 |
Jane Street
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$132M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$81.1M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$36.5M |
| 4 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$13.2M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$10.4M |
EWG Hedge Fund Activity: Q1 2022 in Review
175 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Germany ETF (EWG) for Q1 2022, worth a combined $862M — down 14% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EWG and 21 opened new positions — a net loss of 28 holders — while 52 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was JP Morgan Chase, cutting an estimated $132M.
- 175 institutional investors held iShares MSCI Germany ETF (EWG) as of Q1 2022, down from 206 in Q4 2021.
- Funds reported $862M of iShares MSCI Germany ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 21 funds opened new iShares MSCI Germany ETF positions in Q1 2022 and 49 closed out, a net change of -28 holders.
- The largest iShares MSCI Germany ETF buyer in Q1 2022 was BlackRock, an estimated $123M added.
- The largest iShares MSCI Germany ETF seller in Q1 2022 was JP Morgan Chase, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2022.